Pension management companies (Basic indicators of the financial market) - Czech republic statistics

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Number of entities

Indicator name. Data from 31.12.2016 Value Previous Change Last Year Change
IND1 <b>1. Number of pension management companies, total, as of</b> 8.00 8.00 0.00 8.00 0.00
IND2 1.1. of which under conservatorship 0.00 0.00 - 0.00 -
IND3 1.2. Number of entities established in given period 0.00 0.00 - 0.00 -
IND4 1.3. Number of entities that ceased to exist in given period 0.00 0.00 - 0.00 -
IND6 2.1. Number of pension management companies, total 8.00 8.00 0.00 8.00 0.00
IND7 2.1.1. Operating all types of savings, including supplementary pension insurance with state contribution 5.00 5.00 0.00 5.00 0.00
IND8 2.1.2. Operating retirement savings and supplementary pension savings 0.00 0.00 - 0.00 -
IND9 2.1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution 3.00 3.00 0.00 3.00 0.00
IND10 2.1.4. Operating supplementary pension savings 0.00 0.00 - 0.00 -
IND11 2.1.5. Operating supplementary pension insurance with state contribution through a transformed fund 0.00 0.00 - 0.00 -

Assets (in CZK thousands)

Indicator name. Data from 31.12.2016 Value Previous Change Last Year Change
IND1 <b>Assets, total (1. - 12.)</b> 10 292 287.00 9 538 569.00 7.90% 9 863 669.00 4.35%
IND2 1. Cash 134.00 127.00 5.51% 106.00 26.41%
IND3 2. Receivables from banks and credit unions 4 671 257.00 3 679 606.00 26.95% 4 029 932.00 15.91%
IND4 2.1. Payable on demand 2 981 082.00 2 243 398.00 32.88% 1 737 340.00 71.59%
IND5 2.2. Other receivables 1 690 175.00 1 436 208.00 17.68% 2 292 592.00 -26.28%
IND6 3. Receivables from non-banking entities 170 548.00 165 341.00 3.15% 129 875.00 31.32%
IND7 3.1. Payable on demand 0.00 0.00 - 0.00 -
IND8 3.2. Other receivables 170 548.00 165 341.00 3.15% 129 875.00 31.32%
IND9 4. Debt securities 2 482 075.00 2 330 463.00 6.51% 2 147 629.00 15.57%
IND10 4.1. Issued by government institutions 1 514 957.00 1 335 532.00 13.43% 1 243 689.00 21.81%
IND11 4.2. Issued by other entities 967 118.00 994 931.00 -2.80% 903 940.00 6.99%
IND12 5. Shares, units and other interests 24 481.00 493 590.00 -95.04% 560 409.00 -95.63%
IND13 5.1. Shares 0.00 0.00 - 0.00 -
IND14 5.2. Units 24 481.00 493 590.00 -95.04% 560 409.00 -95.63%
IND15 5.3. Other interests 0.00 0.00 - 0.00 -
IND16 6. Investments in subsidiaries 0.00 0.00 - 0.00 -
IND17 7. Investments in associates 0.00 0.00 - 0.00 -
IND18 8. Intangible assets 230 481.00 227 074.00 1.50% 215 647.00 6.88%
IND19 8.1. Start-up costs 0.00 0.00 - 0.00 -
IND20 8.2. Goodwill 0.00 0.00 - 0.00 -
IND21 8.3. Other intangible assets 230 481.00 227 074.00 1.50% 215 647.00 6.88%
IND22 9. Tangible assets 29 548.00 42 248.00 -30.06% 24 643.00 19.90%
IND23 9.1. Land and buildings for operating activities 162.00 162.00 0.00 162.00 0.00
IND24 9.2. Non-operational land and buildings - financial investment 0.00 15 418.00 - 0.00 -
IND25 9.3. Other long-term tangible assets 29 386.00 26 668.00 10.19% 24 481.00 20.04%
IND26 10. Other assets 1 586 831.00 1 503 969.00 5.51% 1 552 938.00 2.18%
IND27 10.1. Derivatives with a positive fair value 1 059.00 145.00 630.34% 1 197.00 -11.53%
IND28 11. Receivables from subscribed registered capital 0.00 0.00 - 0.00 -
IND29 12. Deferred expenses and accrued income 1 096 931.00 1 096 150.00 0.07% 1 202 490.00 -8.78%
IND30 12.1. Deferred expenses 1 096 931.00 1 096 150.00 0.07% 1 202 490.00 -8.78%
IND31 12.2. Accrued income 0.00 0.00 - 0.00 -

Liabilities and equity (in CZK thousands)

Indicator name. Data from 31.12.2016 Value Previous Change Last Year Change
IND1 <b>Liabilities and equity, total (1. - 15.)</b> 10 292 286.00 9 538 569.00 7.90% 9 863 668.00 4.35%
IND2 <b>Liabilities, total (1. - 6.)</b> 1 392 328.00 984 603.00 41.41% 1 067 369.00 30.44%
IND3 1. Liabilities to banks and credit unions 49.00 142.00 -65.49% 0.00 -
IND4 2. Liabilities to non-banking institutions 0.00 0.00 - 0.00 -
IND5 2.1. Payable on demand 0.00 0.00 - 0.00 -
IND6 2.2. Other receivables 0.00 0.00 - 0.00 -
IND7 3. Other liabilities 1 262 948.00 878 473.00 43.77% 958 123.00 31.81%
IND8 3.1. Derivatives with a negative fair value 1 416.00 159.00 790.57% 565.00 150.62%
IND9 4. Accrued expenses and deferred income 146.00 471.00 -69.00% 148.00 -1.35%
IND10 5. Provisions 129 185.00 105 517.00 22.43% 109 098.00 18.41%
IND11 5.1. Provisions for pensions and similar liabilities 0.00 0.00 - 0.00 -
IND12 5.2. Provisions for tax 0.00 14 100.00 - 0.00 -
IND13 5.3. Other provisions 129 185.00 91 417.00 41.31% 109 098.00 18.41%
IND14 6. Subordinated liabilities 0.00 0.00 - 0.00 -
IND15 <b>Equity, total (7. - 15.)</b> 8 899 958.00 8 553 966.00 4.04% 8 796 299.00 1.18%
IND16 7. Share capital 2 049 501.00 2 049 501.00 0.00 2 299 501.00 -10.87%
IND17 7.1. Registered share capital paid up 2 049 501.00 2 049 501.00 0.00 2 299 501.00 -10.87%
IND18 8. Own shares 0.00 0.00 - 0.00 -
IND19 9. Share premium 503 270.00 503 270.00 0.00 863 270.00 -41.70%
IND20 10. Reserve funds and other funds from profit 813 153.00 813 291.00 -0.02% 849 322.00 -4.26%
IND21 10.1. Mandatory reserve funds 391 884.00 391 884.00 0.00 391 884.00 0.00
IND22 10.2. Other reserve funds 0.00 0.00 - 0.00 -
IND23 10.3. Other funds from profit 421 269.00 421 407.00 -0.03% 457 438.00 -7.91%
IND24 10.3.1. Pension reserve fund 0.00 0.00 - 0.00 -
IND25 11. Reserve funds for new evalution 0.00 0.00 - 0.00 -
IND26 12. Capital funds 2 173 324.00 2 323 252.00 -6.45% 2 182 801.00 -0.43%
IND27 13. Revaluation reserve 60 348.00 63 105.00 -4.37% 58 827.00 2.59%
IND28 13.1. Revaluation reserve on assets and liabilities 59 788.00 63 105.00 -5.26% 58 827.00 1.63%
IND29 13.2. Revaluation reserve on hedging derivatives 0.00 0.00 - 0.00 -
IND30 13.3. Revaluation reserve on recalculated shares 0.00 0.00 - 0.00 -
IND31 13.4. Other revaluation reserve 559.00 0.00 - 0.00 -
IND32 14. Retained earnings 1 845 651.00 1 842 821.00 0.15% 1 744 711.00 5.79%
IND33 15. Profit / loss for the accounting period 1 454 711.00 958 726.00 51.73% 797 867.00 82.32%

P&L statement (in CZK thousands)

Indicator name. Data from 31.12.2016 Value Previous Change Last Year Change
IND1 <b>Financial income (1. - 8.)</b> 2 539 246.00 1 793 187.00 41.61% 1 926 249.00 31.82%
IND2 1. Interest income and similar income 67 232.00 50 573.00 32.94% 69 087.00 -2.69%
IND3 1.1. Debt securities 45 014.00 33 641.00 33.81% 49 112.00 -8.34%
IND4 1.2. Other assets 22 219.00 16 932.00 31.22% 19 975.00 11.23%
IND5 2. Interest expenses and similar expenses 22 145.00 16 522.00 34.03% 21 054.00 5.18%
IND6 3. Income from shares and other equity instruments 24 541.00 13 542.00 81.22% 23 300.00 5.33%
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND8 3.2. Other shares and interests 24 541.00 13 542.00 81.22% 23 300.00 5.33%
IND9 4. Fee commission and income 3 325 115.00 2 436 243.00 36.49% 2 804 823.00 18.55%
IND10 4.1. Remuneration of pension management company 3 310 116.00 2 424 783.00 36.51% 2 783 512.00 18.92%
IND11 4.1.1. Remuneration for management of the fund?s assets 2 996 367.00 2 197 627.00 36.35% 2 116 070.00 41.60%
IND12 4.1.2. Remuneration for gains in value of the fund?s assets 313 749.00 227 156.00 38.12% 667 442.00 -52.99%
IND13 4.2. Fees from participants 14 999.00 11 459.00 30.89% 21 311.00 -29.62%
IND14 4.2.1. Change in strategy 0.00 0.00 - 0.00 -
IND15 4.2.2. Amount transferred to other pension management company 7 686.00 6 067.00 26.69% 11 341.00 -32.23%
IND16 4.2.3. Other 7 313.00 5 392.00 35.63% 9 970.00 -26.65%
IND17 5. Fee and commission expenses 861 274.00 702 764.00 22.56% 1 048 319.00 -17.84%
IND18 5.1. Depository's remuneration 34 744.00 25 886.00 34.22% 33 149.00 4.81%
IND19 5.2. Remuneration for portfolio management 315 891.00 263 108.00 20.06% 338 826.00 -6.77%
IND20 5.3. Remuneration for contract intermediation 365 946.00 289 623.00 26.35% 552 229.00 -33.73%
IND21 5.4. Bank charge (fees) 30 588.00 21 545.00 41.97% 30 052.00 1.78%
IND22 5.5. Investment instrument transfer fees 20 454.00 15 117.00 35.30% 19 692.00 3.87%
IND23 5.6. Other 93 651.00 87 485.00 7.05% 74 371.00 25.92%
IND24 6. Profit / loss from financial operations -14 787.00 -2 882.00 413.08% 89 554.00 - 116.51%
IND25 7. Other operating income 42 859.00 27 514.00 55.77% 28 924.00 48.18%
IND26 8. Other operating expenses 22 295.00 12 517.00 78.12% 20 066.00 11.11%
IND27 9. Administrative expenses 1 053 436.00 758 278.00 38.92% 1 034 992.00 1.78%
IND28 9.1. Personnel expenses 362 255.00 272 016.00 33.17% 352 178.00 2.86%
IND29 9.2. Other administrative expenses 691 181.00 486 262.00 42.14% 682 814.00 1.23%
IND30 9.2.1. Promotion and advertisement expenses 64 390.00 38 370.00 67.81% 38 497.00 67.26%
IND31 9.2.2. Other sales promotion support expenses 22 181.00 7 916.00 180.20% 22 749.00 -2.50%
IND32 9.2.3. Rental expenses 40 412.00 29 715.00 36.00% 41 807.00 -3.34%
IND33 9.2.4. IT expenses 139 313.00 104 495.00 33.32% 124 918.00 11.52%
IND34 9.2.5. Audit expenses 15 907.00 7 797.00 104.01% 13 972.00 13.85%
IND35 9.2.6. Advisory expenses 6 603.00 3 271.00 101.86% 6 750.00 -2.18%
IND36 9.2.7. Outsourcing 59 871.00 44 468.00 34.64% 60 899.00 -1.69%
IND37 9.2.8. Other 342 505.00 250 230.00 36.88% 373 222.00 -8.23%
IND38 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND39 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 71 864.00 54 493.00 31.88% 91 379.00 -21.36%
IND40 11.1. Depreciation of tangible assets 8 997.00 6 621.00 35.89% 8 794.00 2.31%
IND41 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - 0.00 -
IND42 11.3. Amortization of intangible assets 62 867.00 47 872.00 31.32% 82 585.00 -23.88%
IND43 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - 0.00 -
IND44 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - 0.00 -
IND45 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees - 782.00 3 473.00 - 122.52% - 182.00 329.67%
IND46 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND47 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - 0.00 -
IND48 16. Release of other provisions, including provisions on pensions 3 524.00 1 170.00 201.20% 1 058.00 233.08%
IND49 17. Creation and use of other provision, including provisions on pensions 21 465.00 12 051.00 78.12% 20 349.00 5.48%
IND50 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND51 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 1 395 225.00 973 010.00 43.39% 780 405.00 78.78%
IND52 19. Extraordinary income 0.00 0.00 - 0.00 -
IND53 20. Extraordinary expenses 0.00 0.00 - 0.00 -
IND54 <b>Profit (loss) for the accounting period before taxation (19. and 20.)</b> 0.00 0.00 - 0.00 -
IND55 21. Income tax -59 487.00 14 284.00 - 516.46% -17 462.00 240.67%
IND56 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 1 454 711.00 958 726.00 51.73% 797 867.00 82.32%

Equity and Capital requirements (in CZK thousands)

Indicator name. Data from 30.09.2014 Value Previous Change Last Year Change
IND1 1. Equity, total 8 742 157.00 8 851 852.00 -1.24% - -
IND2 2. Capital requirements, total 5 965 487.00 6 246 693.00 -4.50% - -
IND3 3. Capital surplus / capital deficite 2 776 668.00 2 604 758.00 6.60% - -
IND4 4. Capital ratio (%) 146.55 141.70 3.42% - -

Number and structure of planholders

Indicator name. Data from 31.12.2016 Value Previous Change Last Year Change
IND2 1. Number of planholders - retirement savings 0.00 0.00 - 84 536.00 -
IND3 2. Number of planholders - supplementary pension savings 541 958.00 499 861.00 8.42% 367 180.00 47.60%
IND4 3. Number of planholders - supplementary pension insurance with state contribution 3 979 418.00 4 045 468.00 -1.63% 4 259 863.00 -6.58%
IND6 4. Number of planholders with own contributions 4 414 741.00 4 443 784.00 -0.65% 4 525 357.00 -2.44%
IND7 5. Number of planholders with employer's contributions 1 304 085.00 1 293 865.00 0.79% 1 283 399.00 1.61%
IND8 6. Number of planholders with state contributions 3 576 032.00 3 955 643.00 -9.60% 3 789 572.00 -5.63%

Capital and Capital requirements (in CZK thousands)

Indicator name. Data from 31.12.2014 Value Previous Change Last Year Change
IND1 1. Equity, total 8 322.00 8 742.00 -4.80% - -
IND2 2. Capital requirements, total 5 951.00 5 965.00 -0.23% - -
IND3 3. Capital surplus / capital deficite 2 371.00 2 777.00 -14.62% - -
IND4 4. Capital ratio (%) 139.84 146.55 -4.58% - -

Capital and Capital requirements (in CZK thousands)

Indicator name. Data from 31.12.2016 Value Previous Change Last Year Change
IND1 1. Equity, total 8 899 961.00 8 553 967.00 4.04% 8 796 301.00 1.18%
IND2 2. Capital requirements, total 7 162 555.00 6 918 572.00 3.53% 6 633 595.00 7.97%
IND3 3. Capital surplus / capital deficite 1 737 405.00 1 635 396.00 6.24% 2 162 707.00 -19.67%
IND4 4. Capital ratio (%) 124.26 123.64 0.50% 132.60 -6.29%
Liabilities and equity (in CZK thousands)
Liabilities and equity, total (1. - 15.) (11 hodnot, 31.12.2016)
Liabilities, total (1. - 6.) (11 hodnot, 31.12.2016)
Liabilities to banks and credit unions (11 hodnot, 31.12.2016)
Liabilities to non-banking institutions (11 hodnot, 31.12.2016)
1. Payable on demand (11 hodnot, 31.12.2016)
2. Other receivables (11 hodnot, 31.12.2016)
Other liabilities (11 hodnot, 31.12.2016)
1. Derivatives with a negative fair value (11 hodnot, 31.12.2016)
Accrued expenses and deferred income (11 hodnot, 31.12.2016)
Provisions (11 hodnot, 31.12.2016)
1. Provisions for pensions and similar liabilities (11 hodnot, 31.12.2016)
2. Provisions for tax (11 hodnot, 31.12.2016)
3. Other provisions (11 hodnot, 31.12.2016)
Subordinated liabilities (11 hodnot, 31.12.2016)
Equity, total (7. - 15.) (11 hodnot, 31.12.2016)
Share capital (11 hodnot, 31.12.2016)
1. Registered share capital paid up (11 hodnot, 31.12.2016)
Own shares (11 hodnot, 31.12.2016)
Share premium (11 hodnot, 31.12.2016)
Reserve funds and other funds from profit (11 hodnot, 31.12.2016)
1. Mandatory reserve funds (11 hodnot, 31.12.2016)
2. Other reserve funds (11 hodnot, 31.12.2016)
3. Other funds from profit (11 hodnot, 31.12.2016)
3.1. Pension reserve fund (11 hodnot, 31.12.2016)
Reserve funds for new evalution (11 hodnot, 31.12.2016)
Capital funds (11 hodnot, 31.12.2016)
Revaluation reserve (11 hodnot, 31.12.2016)
1. Revaluation reserve on assets and liabilities (11 hodnot, 31.12.2016)
2. Revaluation reserve on hedging derivatives (11 hodnot, 31.12.2016)
3. Revaluation reserve on recalculated shares (11 hodnot, 31.12.2016)
4. Other revaluation reserve (11 hodnot, 31.12.2016)
Retained earnings (11 hodnot, 31.12.2016)
Profit / loss for the accounting period (11 hodnot, 31.12.2016)
Number and structure of planholders
Number of planholders in Pillars II and III
Number of planholders - retirement savings (11 hodnot, 31.12.2016)
Number of planholders - supplementary pension savings (11 hodnot, 31.12.2016)
Number of planholders - supplementary pension insurance with state contribution (11 hodnot, 31.12.2016)
Number of planholders in Pillar III (by type of contribution)
Number of planholders with own contributions (11 hodnot, 31.12.2016)
Number of planholders with employer's contributions (11 hodnot, 31.12.2016)
Number of planholders with state contributions (11 hodnot, 31.12.2016)
Number of entities
Number of pension management companies, total, as of (11 hodnot, 31.12.2016)
1. of which under conservatorship (11 hodnot, 31.12.2016)
2. Number of entities established in given period (11 hodnot, 31.12.2016)
3. Number of entities that ceased to exist in given period (11 hodnot, 31.12.2016)
Breakdown of pension management companies by type
1. Number of pension management companies, total (11 hodnot, 31.12.2016)
1.1. Operating all types of savings, including supplementary pension insurance with state contribution (11 hodnot, 31.12.2016)
1.2. Operating retirement savings and supplementary pension savings (11 hodnot, 31.12.2016)
1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution (11 hodnot, 31.12.2016)
1.4. Operating supplementary pension savings (11 hodnot, 31.12.2016)
1.5. Operating supplementary pension insurance with state contribution through a transformed fund (11 hodnot, 31.12.2016)
Assets (in CZK thousands)
Assets, total (1. - 12.) (11 hodnot, 31.12.2016)
Cash (11 hodnot, 31.12.2016)
Receivables from banks and credit unions (11 hodnot, 31.12.2016)
1. Payable on demand (11 hodnot, 31.12.2016)
2. Other receivables (11 hodnot, 31.12.2016)
Receivables from non-banking entities (11 hodnot, 31.12.2016)
1. Payable on demand (11 hodnot, 31.12.2016)
2. Other receivables (11 hodnot, 31.12.2016)
Debt securities (11 hodnot, 31.12.2016)
1. Issued by government institutions (11 hodnot, 31.12.2016)
2. Issued by other entities (11 hodnot, 31.12.2016)
Shares, units and other interests (11 hodnot, 31.12.2016)
1. Shares (11 hodnot, 31.12.2016)
2. Units (11 hodnot, 31.12.2016)
3. Other interests (11 hodnot, 31.12.2016)
Investments in subsidiaries (11 hodnot, 31.12.2016)
Investments in associates (11 hodnot, 31.12.2016)
Intangible assets (11 hodnot, 31.12.2016)
1. Start-up costs (11 hodnot, 31.12.2016)
2. Goodwill (11 hodnot, 31.12.2016)
8.3. Other intangible assets (11 hodnot, 31.12.2016)
Tangible assets (11 hodnot, 31.12.2016)
1. Land and buildings for operating activities (11 hodnot, 31.12.2016)
2. Non-operational land and buildings - financial investment (11 hodnot, 31.12.2016)
3. Other long-term tangible assets (11 hodnot, 31.12.2016)
Other assets (11 hodnot, 31.12.2016)
1. Derivatives with a positive fair value (11 hodnot, 31.12.2016)
Receivables from subscribed registered capital (11 hodnot, 31.12.2016)
Deferred expenses and accrued income (11 hodnot, 31.12.2016)
1. Deferred expenses (11 hodnot, 31.12.2016)
2. Accrued income (11 hodnot, 31.12.2016)
Equity and Capital requirements (in CZK thousands)
Equity, total (4 hodnoty, 30.09.2014)
Capital requirements, total (4 hodnoty, 30.09.2014)
Capital surplus / capital deficite (4 hodnoty, 30.09.2014)
Capital ratio (%) (4 hodnoty, 30.09.2014)
P&L statement (in CZK thousands)
Financial income (1. - 8.) (11 hodnot, 31.12.2016)
Interest income and similar income (11 hodnot, 31.12.2016)
1. Debt securities (11 hodnot, 31.12.2016)
2. Other assets (11 hodnot, 31.12.2016)
Interest expenses and similar expenses (11 hodnot, 31.12.2016)
Income from shares and other equity instruments (11 hodnot, 31.12.2016)
1. Investments in subsidiaries and in associates (11 hodnot, 31.12.2016)
2. Other shares and interests (11 hodnot, 31.12.2016)
Fee commission and income (11 hodnot, 31.12.2016)
1. Remuneration of pension management company (11 hodnot, 31.12.2016)
1.1. Remuneration for management of the fund?s assets (11 hodnot, 31.12.2016)
1.2. Remuneration for gains in value of the fund?s assets (11 hodnot, 31.12.2016)
2. Fees from participants (11 hodnot, 31.12.2016)
2.1. Change in strategy (11 hodnot, 31.12.2016)
2.2. Amount transferred to other pension management company (11 hodnot, 31.12.2016)
2.3. Other (11 hodnot, 31.12.2016)
Fee and commission expenses (11 hodnot, 31.12.2016)
1. Depository's remuneration (11 hodnot, 31.12.2016)
2. Remuneration for portfolio management (11 hodnot, 31.12.2016)
3. Remuneration for contract intermediation (11 hodnot, 31.12.2016)
4. Bank charge (fees) (11 hodnot, 31.12.2016)
5. Investment instrument transfer fees (11 hodnot, 31.12.2016)
6. Other (11 hodnot, 31.12.2016)
Profit / loss from financial operations (11 hodnot, 31.12.2016)
Other operating income (11 hodnot, 31.12.2016)
Other operating expenses (11 hodnot, 31.12.2016)
Administrative expenses (11 hodnot, 31.12.2016)
1. Personnel expenses (11 hodnot, 31.12.2016)
2. Other administrative expenses (11 hodnot, 31.12.2016)
2.1. Promotion and advertisement expenses (11 hodnot, 31.12.2016)
2.2. Other sales promotion support expenses (11 hodnot, 31.12.2016)
2.3. Rental expenses (11 hodnot, 31.12.2016)
2.4. IT expenses (11 hodnot, 31.12.2016)
2.5. Audit expenses (11 hodnot, 31.12.2016)
2.6. Advisory expenses (11 hodnot, 31.12.2016)
2.7. Outsourcing (11 hodnot, 31.12.2016)
2.8. Other (11 hodnot, 31.12.2016)
Release of provisions and allowances for tangible and intangible assets (11 hodnot, 31.12.2016)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (11 hodnot, 31.12.2016)
1. Depreciation of tangible assets (11 hodnot, 31.12.2016)
2. Creation and use of provisions and allowances for tangible assets (11 hodnot, 31.12.2016)
3. Amortization of intangible assets (11 hodnot, 31.12.2016)
4. Creation and use of provisions and allowances for intangible assets (11 hodnot, 31.12.2016)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (11 hodnot, 31.12.2016)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (11 hodnot, 31.12.2016)
Release of allowances for investments in subsidiaries and in associates (11 hodnot, 31.12.2016)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (11 hodnot, 31.12.2016)
Release of other provisions, including provisions on pensions (11 hodnot, 31.12.2016)
Creation and use of other provision, including provisions on pensions (11 hodnot, 31.12.2016)
Share of profits / losses from investments in subsidiaries and in associates (11 hodnot, 31.12.2016)
Profit (loss) for the accounting period before taxation (1. - 18.) (11 hodnot, 31.12.2016)
Extraordinary income (11 hodnot, 31.12.2016)
Extraordinary expenses (11 hodnot, 31.12.2016)
Profit (loss) for the accounting period before taxation (19. and 20.) (11 hodnot, 31.12.2016)
Income tax (11 hodnot, 31.12.2016)
Profit (loss) for the accounting period after taxation (1. - 21.) (11 hodnot, 31.12.2016)
Capital and Capital requirements (in CZK thousands)
Equity, total (4 hodnoty, 31.12.2014)
Capital requirements, total (4 hodnoty, 31.12.2014)
Capital surplus / capital deficite (4 hodnoty, 31.12.2014)
Capital ratio (%) (4 hodnoty, 31.12.2014)
Capital and Capital requirements (in CZK thousands)
Equity, total (10 hodnot, 31.12.2016)
Capital requirements, total (10 hodnot, 31.12.2016)
Capital surplus / capital deficite (10 hodnot, 31.12.2016)
Capital ratio (%) (10 hodnot, 31.12.2016)

Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables


 
 

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